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Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.
The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.
Our selection
Energy | Integrated Oil & Gas | 21TCr | +15.38% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 6TCr | +8.36% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 5.97TCr | -1.28% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 5.63TCr | +5.55% | ||
Energy | Integrated Oil & Gas | 6.62TCr | +2.83% | ||
Consumer Cyclical | Other Construction Supplies & Fixtures | 5.87TCr | +17.15% | ||
Basic Materials | Other Construction Materials | 4.24TCr | +70.66% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 2.26TCr | +18.62% | ||
Basic Materials | Other Steel | 820.48Cr | +187.43% | ||
Basic Materials | Cement & Concrete Manufacturing | 1.09TCr | +45.03% | ||
Consumer Cyclical | Other Homebuilding | 2.29TCr | +4.93% | ||
Consumer Cyclical | Automobiles & Multi Utility Vehicles | 2.89TCr | -31.80% | ||
Industrials | Other Airlines | 967.97Cr | +23.69% | ||
Technology | Search Engines | 2.99TCr | +3.11% | ||
Industrials | Other Heavy Machinery & Vehicles | 1.08TCr | -7.19% | ||
Energy | Other Oil & Gas Exploration and Production | 11TCr | -4.18% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.68TCr | +10.95% | ||
Consumer Cyclical | Other Tires & Rubber Products | 2.66TCr | +1.23% | ||
Basic Materials | Other Aluminum | 1.62TCr | +24.50% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 5.13TCr | +0.23% | ||
Financials | Other Investment Management & Fund Operators | 812.86Cr | +18.67% | ||
Technology | Electronic Component | 958.69Cr | -20.57% | ||
Technology | Other IT Services & Consulting | 439.12Cr | +13.27% | ||
Industrials | Other Heavy Machinery & Vehicles | 3.02TCr | +11.03% | ||
Industrials | Heavy Trucks | 498.37Cr | +62.82% | ||
Industrials | Integrated Logistics Operators | 543.89Cr | +34.35% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 927.85Cr | -10.89% | ||
Basic Materials | Agricultural Chemicals Wholesale | 2.97TCr | +29.73% | ||
Consumer Cyclical | Other Homebuilding | 1.19TCr | -4.10% | ||
Energy | Other Oil & Gas Transportation Services | 1.33TCr | +10.54% | ||
Basic Materials | Cement & Concrete Manufacturing | 332.6Cr | +74.62% | ||
Industrials | Other Airlines | 1.03TCr | +19.56% | ||
Industrials | Electric Equipment Wholesale | 906.61Cr | +6.63% | ||
Industrials | Other Industrial Machinery & Equipment | 412.18Cr | -5.47% | ||
Industrials | Electric Equipment Wholesale | 971.39Cr | +9.99% | ||
Industrials | Other Heavy Machinery & Vehicles | 341.91Cr | +12.77% | ||
Consumer Cyclical | Sports & Outdoors Retailers | 336.77Cr | -11.94% | ||
Basic Materials | Fertilizer | 968.69Cr | +27.99% | ||
Consumer Cyclical | Residential Builders - Single Homes | 529.89Cr | -4.08% | ||
Energy | Other Oil Related Services and Equipment | 514.01Cr | -6.30% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 964.25Cr | +6.16% | ||
Industrials | Other Employment Services | 852.47Cr | +2.19% | ||
Consumer Cyclical | Other Homebuilding | 649.68Cr | +5.75% | ||
Consumer Cyclical | Other Apparel & Accessories | 198.79Cr | +25.17% | ||
Industrials | Other Construction & Engineering | 972.32Cr | -3.18% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 1.82TCr | +33.50% | ||
Consumer Cyclical | Other Tires & Rubber Products | 2.75TCr | +13.35% | ||
Basic Materials | Other Construction Materials | 405.29Cr | +18.36% | ||
Industrials | Locomotive Engines & Rolling Stock | 199.83Cr | +42.78% | ||
Consumer Cyclical | Travel Agents | 615.02Cr | +15.38% | ||
Technology | Other Computer Hardware | 1.17TCr | +20.90% | ||
Financials | Other Investment Management & Fund Operators | 649.92Cr | -2.99% | ||
Basic Materials | Adhesive & Epoxy | 3.1TCr | -20.31% | ||
Financials | Other Investment Banking & Brokerage Services | 304.64Cr | +16.28% | ||
Industrials | Other Airlines | 452.26Cr | +11.61% | ||
Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 569.76Cr | +12.53% | ||
Energy | Other Oil & Gas Exploration and Production | 1.68TCr | +5.20% | ||
Industrials | Freight Logistics | 1.03TCr | +2.97% | ||
Consumer Cyclical | Other Recreational Products | 346.65Cr | +25.51% | ||
Energy | Integrated Oil & Gas | 1.8TCr | +25.92% | ||
Industrials | Diversified Industrial Goods Wholesale | 2.31TCr | +14.25% | ||
Industrials | Other Shipbuilding | 560.72Cr | +2.42% | ||
Basic Materials | Iron, Steel Mills & Foundries | 323.92Cr | +17.57% | ||
Basic Materials | Cement & Concrete Manufacturing | 284.45Cr | +48.39% | ||
Healthcare | Pharmaceuticals Wholesale | 748.96Cr | -11.55% | ||
Industrials | Other Shipbuilding | 713.24Cr | -22.41% | ||
Consumer Cyclical | Other Auto & Truck Manufacturers | 2.18TCr | -6.90% | ||
Basic Materials | Diversified Chemicals | 479.95Cr | +4.86% | ||
Industrials | Other Heavy Electrical Equipment | 716.58Cr | -6.40% | ||
Consumer Non-Cyclical | Other Brewers | 1.01TCr | -12.77% | ||
Consumer Cyclical | Other Appliances, Tools & Housewares | 533.12Cr | -4.69% | ||
Healthcare | Hospitals, Clinics & Primary Care Services | 202.69Cr | -17.04% | ||
Industrials | Other Industrial Machinery & Equipment | 231.36Cr | -25.95% | ||
Energy | Other Coal | 335.99Cr | -0.97% | ||
Technology | E-commerce & Auction Services | 782.62Cr | +12.84% | ||
Industrials | Civil Engineers & Architects | 130.78Cr | +12.81% | ||
Industrials | Other Construction & Engineering | 461.06Cr | +43.46% | ||
Consumer Cyclical | Tools & Housewares | 107.42Cr | -5.39% | ||
Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.25TCr | +26.96% | ||
Consumer Non-Cyclical | Dairy Products | 808.05Cr | -7.52% | ||
Consumer Cyclical | Other Home Furnishings | 218.85Cr | -7.90% | ||
Consumer Non-Cyclical | Animal Feed | 220.68Cr | +14.31% | ||
Healthcare | Generic Pharmaceuticals | 121.47Cr | +41.10% | ||
Healthcare | Medical Equipment Wholesale | 129.94Cr | -7.71% | ||
Healthcare | Other Healthcare Facilities & Services | 102.46Cr | +23.36% | ||
Healthcare | Other Medical Equipment, Supplies & Distribution | 121.72Cr | -3.15% | ||
Consumer Non-Cyclical | Other Household Products | 275.81Cr | -16.57% | ||
Utilities | Other Natural Gas Utilities | 132.52Cr | +26.45% | ||
Consumer Non-Cyclical | Pet Food Manufacturing | 231.6Cr | +3.22% | ||
Consumer Non-Cyclical | Other Fishing & Farming | 134.05Cr | +4.06% | ||
Basic Materials | Other Paper Products | 274.13Cr | -8.19% | ||
Consumer Non-Cyclical | Chocolate & Confectionery | 133.96Cr | -13.51% | ||
Industrials | Other Aircraft Parts Manufacturing | 195.79Cr | +75.63% | ||
Consumer Non-Cyclical | Other Food Processing | 158.81Cr | -23.32% | ||
Healthcare | Other Pharmaceuticals | 315.96Cr | -28.39% | ||
Technology | Security & Surveillance | 352.4Cr | +2.95% | ||
Consumer Non-Cyclical | Child Care & Family Services | 113.05Cr | -46.18% | ||
Healthcare | Other Healthcare Facilities & Services | 110.48Cr | 0.00% | ||
Consumer Non-Cyclical | Other Food Processing | 223.24Cr | +2.24% | ||
Utilities | Natural Gas Distribution | 852.65Cr | -7.98% | ||
News of the components
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